Virgin Galactic (SPCE)
(Delayed Data from NYSE)
$0.89 USD
+0.03 (3.15%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $0.88 -0.01 (-0.85%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Virgin Galactic Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 911 | 949 | 629 | 679 | 493 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 16 | 24 | 30 | 30 | 27 |
Other Current Assets | 24 | 28 | 19 | 18 | 17 |
Total Current Assets | 951 | 1,002 | 679 | 728 | 537 |
Net Property & Equipment | 94 | 54 | 48 | 53 | 49 |
Investments & Advances | 72 | 30 | 301 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 63 | 54 | 41 | 3 | 3 |
Total Assets | 1,180 | 1,140 | 1,069 | 804 | 606 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32 | 16 | 9 | 6 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 51 | 62 | 29 | 23 | 22 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 102 | 106 | 94 | 83 | 84 |
Total Current Liabilities | 186 | 184 | 132 | 115 | 116 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 418 | 416 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 71 | 60 | 43 | 2 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 674 | 660 | 175 | 141 | 138 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,631 | 2,111 | 2,020 | 1,057 | 589 |
Retained Earnings | -2,126 | -1,624 | -1,124 | -395 | -122 |
Other Equity | 0 | -7 | -2 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 505 | 480 | 894 | 663 | 468 |
Total Liabilities & Shareholder's Equity | 1,180 | 1,140 | 1,069 | 804 | 606 |
Total Common Equity | 505 | 480 | 894 | 663 | 468 |
Shares Outstanding | 399.90 | 274.50 | 258.10 | 236.10 | 196.00 |
Book Value Per Share | 1.26 | 1.75 | 3.46 | 2.81 | 2.39 |
Fiscal Year End for Virgin Galactic Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 911 | 1,035 | 980 | 874 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 16 | 17 | 18 | 22 |
Other Current Assets | NA | 24 | 24 | 27 | 24 |
Total Current Assets | NA | 951 | 1,076 | 1,025 | 920 |
Net Property & Equipment | NA | 94 | 74 | 70 | 60 |
Investments & Advances | NA | 72 | 53 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 63 | 65 | 52 | 53 |
Total Assets | NA | 1,180 | 1,268 | 1,147 | 1,034 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 32 | 28 | 25 | 26 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 51 | 50 | 59 | 59 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 102 | 102 | 104 | 106 |
Total Current Liabilities | NA | 186 | 180 | 188 | 191 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 418 | 417 | 417 | 416 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 71 | 57 | 60 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 674 | 669 | 662 | 667 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,631 | 2,623 | 2,404 | 2,154 |
Retained Earnings | NA | -2,126 | -2,022 | -1,918 | -1,783 |
Other Equity | NA | 0 | -1 | -2 | -4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 505 | 599 | 485 | 367 |
Total Liabilities & Shareholder's Equity | NA | 1,180 | 1,268 | 1,147 | 1,034 |
Total Common Equity | 0 | 505 | 599 | 485 | 367 |
Shares Outstanding | 400.00 | 399.90 | 399.50 | 367.10 | 281.60 |
Book Value Per Share | 0.00 | 1.26 | 1.50 | 1.32 | 1.30 |